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Analysis of [SCHW] Charles Schwab Corp.
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
| Open | $87.76 | High | $88.17 +0.47% |
|---|---|---|---|
| Close | $88.11 | Low | $86.91 -0.97% |
| Volume | 5.95 Million 1.06x | Volatility | 1.45% |
| Change |
$-0.23
-0.26%
|
Streak | ↓ 1 days -0.26% |
| 20d SMA | $86.81 +1.5% | 50d SMA | $81.19 +8.5% | 100d SMA | $79.91 +10.3% | 200d SMA | $75.61 +16.5% |
| RSI | 65 | MACD | -0.26 | ADX | 27.7 | Stochastic Oscillator | 67.9 70.5 |
| CCI | 41.7 | ATR | 1.66 | OBV | -42 Million | Chaikin A/D | 2.01 Billion |
| Market Cap | 161 B | PEG Ratio | 1.11 | Trailing P/E | 26.8 | Forward P/E | 20.9 |
| Price/Sales (ttm) | 7.84 | Price/Book (mrq) | 3.98 | EV/Revenue (ttm) | 10.2 | EV/EBITDA (ttm) | 0 |
| % Held by Insiders | 6.33% | % Held by Institutions | 85.94% | Shares Short | 15.1 M | Shares Short (prior month) | 15.5 M |
| Short Ratio | 2.1 | Short % of Outstanding | 0.83% | Short % of Float | 1.01% | Shares Short Change (mom) | -2.8% |
| Revenue/Share (ttm) | $11.21 | Profit Margin (ttm) | 31.70% | Operating Margin (ttm) | 43.90% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $3.30 | Current Ratio (mrq) | 0.45 | Return on Assets (ttm) | 1.39% | Return on Equity (ttm) | 14.10% |
| Qtr Earnings Growth (yoy) | 45.40% | Qtr Revenue Growth (yoy) | 18.10% | Operating Cash Flow (ttm) | 19.6 B | Free Cash Flow (ttm) | |
Choose view type
Daily Performance for Charles Schwab Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Charles Schwab Corp. up to close of 2025-Jun-02 at $88.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.81%
|
-0.9%
|
+1.4%
|
2.3%
|
-0.1%
|
+0.0%
|
1.06x
|
|
02 Trailing 10-days
|
|
-0.65%
|
-1.9%
|
+2.4%
|
4.4%
|
-0.1%
|
+0.4%
|
0.96x
|
|
03 Trailing 20-days
|
|
+6.02%
|
-1.9%
|
+7.4%
|
9.5%
|
+1.5%
|
+2.0%
|
0.75x
|
|
04 Trailing 30-days
|
|
+15.71%
|
-1.9%
|
+19.5%
|
21.8%
|
+4.4%
|
+3.8%
|
0.79x
|
|
05 Trailing 50-days
|
|
+12.14%
|
-1.9%
|
+33.7%
|
36.4%
|
+8.5%
|
+6.2%
|
0.90x
|
|
06 Trailing 100-days
|
|
+18.30%
|
-1.9%
|
+33.7%
|
36.4%
|
+10.3%
|
+9.7%
|
1.17x
|
|
07 Trailing 200-days
|
|
+41.00%
|
-1.9%
|
+44.1%
|
46.9%
|
+16.5%
|
+14.3%
|
1.01x
|
|
08 Month-to-date
|
|
-0.26%
|
-0.1%
|
+1.4%
|
1.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.56%
|
-1.9%
|
+33.7%
|
36.4%
|
|
|
|
|
10 Year-to-date
|
|
+19.05%
|
-1.9%
|
+33.7%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.24%
|
-1.9%
|
+44.4%
|
47.3%
|
|
|
|
2-month Performance Benchmarks for Charles Schwab Corp.:
Related to Charles Schwab Corp.
Information for Charles Schwab Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
Compare Charles Schwab Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Charles Schwab Corp.
Industry : Capital Markets industry performance which includes Charles Schwab Corp.